MassMutual Blue Chip Growth Fund Class R4 (MBGFX)
| Fund Assets | 2.07B |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 8.20 |
| Dividend Yield | 62.57% |
| Dividend Growth | 167.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.15 |
| YTD Return | -7.15% |
| 1-Year Return | 4.81% |
| 5-Year Return | 58.62% |
| 52-Week Low | 9.82 |
| 52-Week High | 14.60 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Apr 1, 2014 |
About MBGFX
The MassMutual Blue Chip Growth Fund Class R4 is a mutual fund dedicated to pursuing long-term capital appreciation. Its primary strategy involves investing at least 80% of its net assets in the common stocks of large- and medium-sized blue chip companies, focusing on established businesses recognized for their growth potential. The fund targets industry leaders within the large growth segment, aligning its portfolio with companies known for financial stability and consistent performance. This approach is designed to capture the expansion and value creation of well-established firms across key sectors, thereby playing a significant role for investors seeking exposure to high-quality growth equities. The MassMutual Blue Chip Growth Fund Class R4 benchmarks its performance against the Russell 1000 Growth Index and the S&P 500 Index, reflecting its emphasis on prominent U.S. growth companies. With a portfolio typically comprising around 99 holdings, the fund offers diversified access to blue chip growth stocks and semi-annual dividend distributions, making it a noteworthy option within the large growth fund category.
Performance
MBGFX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
58.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.92% |
| Microsoft Corporation | MSFT | 8.49% |
| Amazon.com, Inc. | AMZN | 5.97% |
| Meta Platforms, Inc. | META | 5.88% |
| Tesla, Inc. | TSLA | 5.47% |
| Apple Inc. | AAPL | 5.03% |
| Alphabet Inc. | GOOGL | 4.82% |
| Visa Inc. | V | 3.76% |
| Netflix, Inc. | NFLX | 3.48% |
| Alphabet Inc. | GOOG | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.20342 | Dec 16, 2025 |
| Dec 13, 2024 | $0.40726 | Dec 16, 2024 |
| Sep 18, 2024 | $2.65393 | Sep 19, 2024 |
| Dec 13, 2023 | $4.54891 | Dec 14, 2023 |
| Dec 14, 2022 | $2.91608 | Dec 15, 2022 |
| Dec 16, 2021 | $6.31516 | Dec 17, 2021 |